Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 04/06/2021 | FFC/2021-22/P/2 | Expenditures | 944,084 | 16/06/2021 | NOAPS/2021-22/C/4 | 900,000 | ||||
09/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,000 | 04/06/2021 | FFC/2021-22/P/3 | Expenditures | 3,000 | 22/06/2021 | NOAPS/2021-22/C/5 | 57,400 | ||||
16/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 915,000 | 08/06/2021 | FFC/2021-22/P/4 | Expenditures | 4,000 | |||||||
19/06/2021 | HY/2021-22/R/2 | Direct Receipts | 5,000 | 08/06/2021 | FFC/2021-22/P/5 | Expenditures | 4,000 | |||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 35,443 | 08/06/2021 | FFC/2021-22/P/6 | Expenditures | 6,812 | |||||||
Direct Receipts | 16/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 863,900 | ||||||||||
Direct Receipts | 19/06/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:46:41 PM. |